PeakTrader.com

[administrator]

Dec 16th Trading Log (Updates):

Current Trades: Bought 20,000 UNG shares at 12.00, bought 10,000 TLT shares at 87.18, bought 10,000 OXY shares at 39.60, bought 10,000 OXY shares at 39.38, bought 10,000 OXY shares at 39.08, sold 10,000 TLT shares at 87.60, sold 10,000 TLT shares at 87.80, and sold 20,000 UNG shares at 12.25 -------- I'll buy more TLT OXY and UNG shares on pullbacks.

My portfolio is about $11,210,000 including $7,142,000 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares
OXY 50,000 shares
UNG 30,000 shares

Puts Contracts-Shares Short

None

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks go straight up month after month.